MIM

MTM Investment Management Portfolio holdings

AUM $315M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$531K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$519K
5
HON icon
Honeywell
HON
+$512K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$599K
4
MSFT icon
Microsoft
MSFT
+$374K
5
BX icon
Blackstone
BX
+$234K

Sector Composition

1 Technology 12.47%
2 Financials 9.64%
3 Healthcare 9.56%
4 Energy 8.69%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
100
252
$10.7K ﹤0.01%
260
253
$10.4K ﹤0.01%
98
254
$9.53K ﹤0.01%
95
+25
255
$9.1K ﹤0.01%
305
256
$8.79K ﹤0.01%
90
257
$8.69K ﹤0.01%
+402
258
$8.11K ﹤0.01%
406
259
$7.72K ﹤0.01%
+200
260
$7.42K ﹤0.01%
270
261
$7.38K ﹤0.01%
87
262
$7.12K ﹤0.01%
32
263
$7.11K ﹤0.01%
82
264
$6.96K ﹤0.01%
1,064
265
$6.58K ﹤0.01%
150
266
$5.73K ﹤0.01%
46
267
$5.49K ﹤0.01%
50
268
$5.32K ﹤0.01%
+240
269
$5.22K ﹤0.01%
165
270
$5.07K ﹤0.01%
750
271
$4.99K ﹤0.01%
50
272
$4.98K ﹤0.01%
+212
273
$3.78K ﹤0.01%
110
274
$3.69K ﹤0.01%
40
275
$1.77K ﹤0.01%
+7
8 9 10
11
12